Location: Los Angeles, CA
CIK: 0000051762 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value: $1.241B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO& COMPANY | 961,219 | $50.52M | 4.1% | $30.12 | +20.6% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 2,354,181 | $50.36M | 4.1% | $20.01 | — | COM | 874039100 |
| JPM | JPMORGAN CHASE& CO | 846,383 | $48.77M | 3.9% | $38.47 | +7.1% | COM | 46625H100 |
| MET | METLIFE INC | 815,838 | $45.33M | 3.7% | $28.63 | +11.2% | COM | 59156R108 |
| — | ROYAL DUTCH SHELL PLC A - ADR | 534,690 | $44.04M | 3.6% | $70.36 | — | COM | 780259206 |
| JNJ | JOHNSON& JOHNSON | 405,554 | $42.43M | 3.4% | $63.49 | +15.2% | COM | 478160104 |
| — | TOTAL SA - SPON ADR | 587,217 | $42.4M | 3.4% | $57.61 | — | COM | 89151E109 |
| SNY | SANOFI-AVENTIS - ADR | 772,901 | $41.09M | 3.3% | $50.84 | — | COM | 80105N105 |
| TAP | MOLSON COORS BREWING CO-B | 547,593 | $40.61M | 3.3% | $37.31 | +30.4% | COM | 60871R209 |
| COP | CONOCOPHILLIPS | 471,577 | $40.43M | 3.3% | $44.43 | +20.1% | COM | 20825C104 |
| T | AT&T INC | 1,069,855 | $37.83M | 3.0% | $10.99 | +7.2% | COM | 00206R102 |
| BAX | BAXTER INTERNATIONAL INC | 505,088 | $36.52M | 2.9% | $29.33 | +11.5% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE - CL B | 332,130 | $34.1M | 2.7% | $57.07 | +16.7% | COM | 911312106 |
| — | GENERAL ELECTRIC COMPANY | 1,286,702 | $33.81M | 2.7% | $23.89 | — | COM | 369604103 |
| PFE | PFIZER INC | 1,128,065 | $33.48M | 2.7% | $16.40 | +7.0% | COM | 717081103 |
| PEP | PEPSICO INCORPORATED | 349,388 | $31.21M | 2.5% | $56.74 | +7.4% | COM | 713448108 |
| TRV | TRAVELERS COS INC | 313,337 | $29.48M | 2.4% | $62.88 | +12.1% | COM | 89417E109 |
| AMAT | APPLIED MATERIALS INC | 1,247,490 | $28.13M | 2.3% | $13.49 | +30.3% | COM | 038222105 |
| IP | INTERNATIONAL PAPER CO | 538,938 | $27.2M | 2.2% | $27.21 | -0.6% | COM | 460146103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 303,598 | $27.04M | 2.2% | $51.21 | +16.7% | COM | 693475105 |
| CVX | CHEVRON CORP | 202,893 | $26.49M | 2.1% | $73.02 | +4.0% | COM | 166764100 |
| TGT | TARGET CORP | 455,348 | $26.39M | 2.1% | $47.00 | -11.4% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 625,207 | $26.22M | 2.1% | $16.21 | +18.4% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 254,943 | $25.68M | 2.1% | $70.60 | +6.0% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN, INC | 656,004 | $23.94M | 1.9% | $30.01 | -1.5% | COM | 35671D857 |
| NUE | NUCOR CORPORATION | 455,001 | $22.41M | 1.8% | $34.63 | +11.6% | COM | 670346105 |
| CSCO | CISCO SYSTEMS INC | 883,602 | $21.96M | 1.8% | $16.79 | -0.9% | COM | 17275R102 |
| RIG | TRANSOCEAN LTD | 458,526 | $20.65M | 1.7% | $46.12 | -7.8% | COM | H8817H100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 403,457 | $19.69M | 1.6% | $18.56 | +0.6% | COM | 595017104 |
| AFL | AFLAC INC | 302,134 | $18.81M | 1.5% | $22.56 | +4.9% | COM | 001055102 |
| DFSVX | DFA SMALL CAP VALUE FUND | 412,645 | $15.26M | 1.2% | $33.63 | — | FUND | 233203819 |
| PM | PHILIP MORRIS INTL INC | 173,076 | $14.59M | 1.2% | $47.38 | +1.8% | COM | 718172109 |
| DILRX | DFA INTL L/C GROWTH PORT | 1,016,387 | $12.71M | 1.0% | $12.30 | — | FUND | 23320G265 |
| DISVX | DFA INTL SMALL CAP VALUE FUND | 510,147 | $11.19M | 0.9% | $20.41 | — | FUND | 233203736 |
| AAPL | APPLE INC | 111,289 | $10.34M | 0.8% | $18.02 | +3.5% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 87,254 | $10.29M | 0.8% | $58.79 | +27.3% | COM | 806857108 |
| DFFVX | DFA US TARGETED VALUE PORT | 385,988 | $9.252M | 0.7% | $20.12 | — | FUND | 233203595 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 90,974 | $8.712M | 0.7% | $66.43 | +24.0% | COM | 913903100 |
| DFIVX | DFA INTL VALUE FUND | 427,271 | $8.631M | 0.7% | $18.72 | — | FUND | 25434D203 |
| ORCL | ORACLE CORP | 210,629 | $8.537M | 0.7% | $27.08 | +28.0% | COM | 68389X105 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 396,658 | $8.25M | 0.7% | $19.23 | — | FUND | 233203421 |
| MCHI | ISHARES MSCI CHINA INDEX FD | 149,275 | $6.922M | 0.6% | $41.63 | — | FUND | 46429B671 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 190,337 | $6.412M | 0.5% | $26.89 | — | FUND | 233203827 |
| GILD | GILEAD SCIENCES INC | 72,828 | $6.038M | 0.5% | $36.63 | +47.6% | COM | 375558103 |
| — | NEWFIELD EXPLORATION CO | 131,417 | $5.809M | 0.5% | $24.72 | — | COM | 651290108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 55,745 | $5.069M | 0.4% | $72.88 | — | FUND | 464287614 |
| C | CITIGROUP INC | 106,647 | $5.023M | 0.4% | $37.51 | -5.6% | COM | 172967424 |
| DIS | DISNEY WALT CO | 54,791 | $4.698M | 0.4% | $56.26 | +30.5% | COM | 254687106 |
| — | WHITING PETROLEUM CORP | 56,475 | $4.532M | 0.4% | $46.48 | — | COM | 966387102 |
| BAC | BANK OF AMERICA CORP | 285,459 | $4.388M | 0.4% | $11.19 | +9.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 23,432 | $4.248M | 0.3% | $113.59 | -1.2% | COM | 459200101 |
| LNC | LINCOLN NATIONAL CORP | 80,262 | $4.129M | 0.3% | $22.90 | +44.1% | COM | 534187109 |
| — | EXPRESS SCRIPTS HOLDING CO | 58,121 | $4.03M | 0.3% | $61.99 | — | COM | 30219G108 |
| BK | BANK OF NEW YORK MELLON CORP | 96,450 | $3.615M | 0.3% | $21.24 | +22.7% | COM | 064058100 |
| — | ALTERA CORPORATION | 98,822 | $3.435M | 0.3% | $36.15 | — | COM | 021441100 |
| NTAP | NETAPP INC | 85,799 | $3.133M | 0.3% | $27.13 | -1.0% | COM | 64110D104 |
| URBN | URBAN OUTFITTERS INC | 90,393 | $3.061M | 0.2% | $40.75 | -14.0% | COM | 917047102 |
| MYGN | MYRIAD GENETICS INC | 76,643 | $2.983M | 0.2% | $29.59 | +25.7% | COM | 62855J104 |
| — | SEADRILL LTD | 70,565 | $2.819M | 0.2% | $40.74 | — | COM | G7945E105 |
| TDC | TERADATA CORP | 68,606 | $2.758M | 0.2% | $45.25 | -3.5% | COM | 88076W103 |
| — | CENTURYLINK INC | 74,556 | $2.699M | 0.2% | $32.75 | — | COM | 156700106 |
| — | GOOGLE INC CL C | 4,677 | $2.691M | 0.2% | $575.37 | — | COM | 38259P706 |
| — | GOOGLE INC - CL A | 4,587 | $2.682M | 0.2% | $876.24 | — | COM | 38259P508 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 71,619 | $2.565M | 0.2% | $22.35 | +23.3% | COM | 416515104 |
| — | BAKER HUGHES INC | 33,220 | $2.473M | 0.2% | $47.30 | — | COM | 057224107 |
| INTC | INTEL CORPORATION | 68,271 | $2.11M | 0.2% | $16.94 | +22.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 16,474 | $1.659M | 0.1% | $54.63 | +13.3% | COM | 30231G102 |
| — | CLIFFS NATURAL RESOURCES INC | 103,801 | $1.562M | 0.1% | $26.21 | — | COM | 18683K101 |
| VZ | VERIZON COMMUNICATIONS | 28,286 | $1.384M | 0.1% | $26.73 | +0.3% | COM | 92343V104 |
| — | DFA TAX MNGD US SMALL CAP PO | 26,006 | $973K | 0.1% | $30.15 | — | FUND | 233203553 |
| PG | PROCTER AND GAMBLE COMPANY | 11,688 | $919K | 0.1% | $55.08 | +5.8% | COM | 742718109 |
| MRK | MERCK& COMPANY INC | 14,232 | $823K | 0.1% | $30.94 | +22.7% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 19,440 | $811K | 0.1% | $27.53 | +23.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 9,934 | $804K | 0.1% | $56.05 | +7.2% | COM | 437076102 |
| — | TIME WARNER CABLE | 5,140 | $757K | 0.1% | $112.01 | — | COM | 88732J207 |
| — | BLACKROCK INC | 2,250 | $719K | 0.1% | $275.68 | — | COM | 09247X101 |
| PPG | PPG INDUSTRIES | 3,314 | $696K | 0.1% | $63.31 | +27.8% | COM | 693506107 |
| DFEOX | DFA US CORE EQUITY 1 PORT | 35,764 | $628K | 0.1% | $14.18 | — | FUND | 233203413 |
| ABBV | ABBVIE INC | 10,895 | $615K | 0.0% | $26.55 | +24.2% | COM | 00287Y109 |
| EMN | EASTMAN CHEMICAL COMPANY | 6,833 | $597K | 0.0% | $49.01 | +23.7% | COM | 277432100 |
| ITW | ILLINOIS TOOL WORKS | 6,756 | $592K | 0.0% | $49.96 | +31.0% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 7,286 | $564K | 0.0% | $24.37 | +18.5% | COM | 855244109 |
| EMR | EMERSON ELECTRIC COMPANY | 8,116 | $539K | 0.0% | $40.15 | +22.4% | COM | 291011104 |
| — | COVIDIEN PLC | 5,826 | $525K | 0.0% | $90.11 | — | COM | G2554F113 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,174 | $510K | 0.0% | $71.65 | +65.1% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INC | 7,050 | $510K | 0.0% | $46.01 | +40.2% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,163 | $493K | 0.0% | $28.87 | +16.0% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES | 11,666 | $477K | 0.0% | $28.85 | +9.2% | COM | 002824100 |
| — | KELLOGG COMPANY | 7,077 | $465K | 0.0% | $38.63 | +8.1% | COM | 487836108 |
| — | HARMAN INTERNATIONAL | 3,852 | $414K | 0.0% | $83.74 | — | COM | 413086109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,200 | $412K | 0.0% | $45.09 | +17.2% | COM | 053015103 |
| BIGIX | WILLIAM BLAIR INTL GROWTH FD-I | 14,600 | $405K | 0.0% | $23.42 | — | FUND | 093001774 |
| VFC | VF CORPORATION | 6,204 | $391K | 0.0% | $49.75 | +16.8% | COM | 918204108 |
| — | CELGENE CORP | 4,524 | $389K | 0.0% | $110.42 | — | COM | 151020104 |
| LOW | LOWES COMPANIES INC | 7,761 | $372K | 0.0% | $32.16 | +17.7% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 4,100 | $360K | 0.0% | $54.12 | +13.9% | COM | 372460105 |
| — | POWERSHARES QQQ TRUST SER-1 | 3,800 | $357K | 0.0% | $71.74 | — | FUND | 73935A104 |
| FDX | FEDEX CORP | 2,168 | $328K | 0.0% | $88.41 | +34.0% | COM | 31428X106 |
| — | DFA TAX MGD US SMALL CAP VAL | 9,555 | $326K | 0.0% | $27.63 | — | FUND | 233203579 |
| — | DIRECTV | 3,681 | $313K | 0.0% | $70.95 | — | COM | 25490A309 |
| — | CHUBB CORP | 3,300 | $304K | 0.0% | $84.94 | — | COM | 171232101 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,530 | $281K | 0.0% | $63.61 | +12.8% | COM | 494368103 |
| BIDU | BAIDU INC - SPON ADR | 1,500 | $280K | 0.0% | $155.33 | — | COM | 056752108 |
| MEI | METHODE ELECTRONICS INC | 7,180 | $274K | 0.0% | $24.50 | 0.0% | COM | 591520200 |
| VHGEX | VANGUARD GLOBAL EQUITY FD-INV | 9,839 | $246K | 0.0% | $25.00 | — | FUND | 922038203 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,320 | $241K | 0.0% | $61.84 | — | FUND | 464288885 |
| VGHAX | VANGUARD HEALTH CARE FUND | 2,765 | $240K | 0.0% | $70.96 | — | FUND | 921908885 |
| ALL | ALLSTATE CORP | 4,011 | $236K | 0.0% | $41.54 | +8.0% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,856 | $235K | 0.0% | $116.85 | +8.3% | COM | 084670702 |
| DFISX | DFA INTL SMALL CO PORTFOLIO | 11,334 | $231K | 0.0% | $16.43 | — | FUND | 233203629 |
| — | REYNOLDS AMERICAN INC | 3,728 | $225K | 0.0% | $60.35 | — | COM | 761713106 |
| GS | GOLDMAN SACHS GROUP INC | 1,325 | $222K | 0.0% | $130.96 | -1.7% | COM | 38141G104 |
| ARAY | ACCURAY INC | 24,810 | $218K | 0.0% | $9.45 | -8.3% | COM | 004397105 |
| WMT | WAL MART STORES INC | 2,875 | $216K | 0.0% | $19.98 | +2.7% | COM | 931142103 |
| EXC | EXELON CORPORATION | 5,895 | $215K | 0.0% | $16.87 | 0.0% | COM | 30161N101 |
| IWC | ISHARES RUSSELL MICROCAP INDX | 2,825 | $215K | 0.0% | $75.29 | — | FUND | 464288869 |
| EVTC | EVERTEC INC | 8,713 | $211K | 0.0% | $21.83 | -3.2% | COM | 30040P103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,500 | $210K | 0.0% | $84.00 | — | COM | 559080106 |
| TXN | TEXAS INSTRUMENTS INC | 4,400 | $210K | 0.0% | $31.94 | +6.5% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,063 | $208K | 0.0% | $195.67 | — | FUND | 78462F103 |
| — | PRICELINE GROUP INC | 170 | $205K | 0.0% | $1205.88 | — | COM | 741503403 |
| — | TRINITY BIOTECH PLC-SPON ADR | 8,781 | $202K | 0.0% | $23.00 | — | COM | 896438306 |
| — | WADDELL& REED ADV ACCUM-A | 14,001 | $164K | 0.0% | $9.93 | — | FUND | 930057880 |
| — | HEALTHCARE TRUST OF AMERICA | 13,243 | $159K | 0.0% | $10.32 | — | COM | 42225P105 |
| — | OCB BANCORP | 25,404 | $144K | 0.0% | $5.98 | — | COM | 67105J101 |
| EGHT | 8X8 INC | 13,807 | $112K | 0.0% | $7.54 | +16.1% | COM | 282914100 |
| — | NANOVIRICIDES INC | 17,143 | $73,000 | 0.0% | $5.19 | — | COM | 630087203 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $6,000 | 0.0% | $0.25 | — | COM | 00847D108 |
| — | TAMM OIL AND GAS CORP | 10,000 | $1,000 | 0.0% | $0.20 | — | COM | 875100109 |
| — | CIRCUIT CITY STORES | 30,000 | $0 | 0.0% | — | — | BANKRUPTCY | 172737108 |
| — | AMERICAN INTL GROUP - 100K | 20,980 | $0 | 0.0% | — | — | WTS TO EXPIRE 1/1 | ACG874152 |